CUSIP: 25459Y363 Class: DLY R/E BEAR3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 188,521 | $1,301 | — | — |
| Q4 2018 | 187,421 | $2,052 | — | — |
| Q3 2018 | 148,387 | $1,383 | — | — |
| Q2 2018 | 97,907 | $945 | — | — |
| Q1 2018 | 58,441 | $760 | — | — |
| Q4 2017 | 45,878 | $480 | — | — |
| Q3 2017 | 28,033 | $306 | — | — |
| Q2 2017 | 27,077 | $308 | — | — |
| Q1 2017 | 13,377 | $162 | — | — |
| Q4 2016 | 19,427 | $245 | — | — |
| Q2 2016 | 16,406 | $198 | — | — |
| Q4 2015 | 10,306 | $201 | — | — |
| Q3 2015 | 4,302 | $108 | — | — |
| Q2 2015 | 5,915 | $169 | — | — |
| Q1 2015 | 15,269 | $326 | — | — |
| Q4 2014 | 4,392 | $114 | — | — |
| Q3 2014 | 4,599 | $185 | — | — |